| Aksjer | 238,22 M | — | SM Smart | 0,38 | Large Cap | S&P 500 Dynamic Hedged Index - NZD - New Zealand Dollar - Benchmark TR Gross Hedged | 29.6.2023 | 3,67 | 0,00 | 0,00 |
| Aksjer | 66,22 M | 47 181 | SM Smart | 0,59 | Large Cap | | 19.8.2025 | 35,79 | 4,64 | 28,22 |
| Råvarer | 64,3 M | — | SM Smart | 0,00 | Gull | | 24.10.2024 | 4,41 | 0,00 | 0,00 |
| Aksjer | 29,63 M | 11 338 | SM Smart | 0,59 | Large Cap | | 19.8.2025 | 27,57 | 11,22 | 40,72 |
| Aksjer | 11,05 M | 4 534 | SM Smart | 0,79 | Small Cap | | 11.5.2026 | 27,62 | 0,97 | 11,76 |
| Aksjer | 10,96 M | 4 550 | SM Smart | 0,79 | — | | 11.5.2026 | 26,10 | - | - |
| Aksjer | 10,93 M | — | SM Smart | 0,50 | Materialer | S&P/ASX 200 Fossil Fuel Screened Index - AUD - Australian Dollar - Benchmark TR Gross | 29.6.2023 | 3,54 | 2,89 | 23,45 |
| Aksjer | 6 M | — | SM Smart | 0,00 | Large Cap | S&P/NZX 20 Index - NZX - Benchmark TR Gross | 24.10.2024 | 2,40 | 2,03 | 32,54 |
| Aksjer | 5,9 M | — | SM Smart | 0,60 | Tema | FTSE Developed Core Infrastructure 50/50 Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged | 29.6.2023 | 3,23 | 0,00 | 0,00 |
| Aksjer | 3,87 M | — | SM Smart | 0,54 | Eiendom | FTSE EPRA/NAREIT Developed ex Australia Rental Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged | 29.6.2023 | 2,73 | 1,68 | 33,46 |
| Obligasjoner | 3,03 M | — | SM Smart | 0,30 | Investment Grade | Bloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged | 29.6.2023 | 2,52 | 0,00 | 0,00 |
